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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0 | |||
Operating Income | -0.059 | -0.08 | -0.132 | -0.159 |
Net Income | -0.093 | -0.026 | -0.197 | -0.171 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.1 | 6.18 | 5.92 | 6.16 |
Total Liabilities | 0.083 | 0.068 | 0.098 | 0.148 |
Total Equity | 6.02 | 6.11 | 5.83 | 6.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.049 | -0.1 | -0.116 | -0.097 |
Cash From Investing Activities | -0.048 | -0.117 | 0.059 | -0.682 |
Cash From Financing Activities | -0.001 | -0.002 | 0.002 | 0.248 |
Net Change in Cash | -0.098 | -0.218 | -0.056 | -0.53 |
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